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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$5.97B
AUM Growth
+$125M
Cap. Flow
-$148M
Cap. Flow %
-2.48%
Top 10 Hldgs %
13.43%
Holding
492
New
28
Increased
150
Reduced
208
Closed
32

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$41.9M
2
EXPE icon
Expedia Group
EXPE
+$26.4M
3
ILMN icon
Illumina
ILMN
+$24.8M
4
TEL icon
TE Connectivity
TEL
+$20.6M
5
PANW icon
Palo Alto Networks
PANW
+$20.4M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$28.7M
2
DINO icon
HF Sinclair
DINO
+$24.4M
3
ADI icon
Analog Devices
ADI
+$24.4M
4
LUX
Luxottica Group
LUX
+$22.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Industrials 15.02%
3 Healthcare 14.77%
4 Energy 10.28%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$27.6M 0.46%
196,074
-66,586
-25% -$8.65M
LYV icon
77
Live Nation Entertainment
LYV
$39.6B
$27.6M 0.46%
567,560
-275
-0% -$11.8K
NGVT icon
78
Ingevity
NGVT
$2.34B
$27.4M 0.46%
339,119
+2,375
+0.7% +$189K
GE icon
79
GE Aerospace
GE
$321B
$27.4M 0.46%
419,404
-12,922
-3% -$862K
GWRE icon
80
Guidewire Software
GWRE
$12.6B
$27.1M 0.45%
305,511
-364
-0.1% -$32.2K
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.8M 0.45%
672,932
-478
-0.1% -$17.8K
GIS icon
82
General Mills
GIS
$19.4B
$26.4M 0.44%
596,135
+29,795
+5% +$1.3M
FISV
83
Fiserv Inc
FISV
$27.1B
$26.3M 0.44%
355,390
+350
+0.1% +$25.4K
BB icon
84
BlackBerry
BB
$4.59B
$26.3M 0.44%
2,723,612
-1,930
-0.1% -$21.5K
APTV icon
85
Aptiv
APTV
$9.15B
$26.2M 0.44%
286,425
+125
+0% +$11.7K
ZTS icon
86
Zoetis
ZTS
$30.5B
$26.1M 0.44%
306,662
+111,210
+57% +$9.39M
MAS icon
87
Masco
MAS
$13.5B
$25.1M 0.42%
671,398
+53,813
+9% +$2.07M
PANW icon
88
Palo Alto Networks
PANW
$309B
$25.1M 0.42%
731,610
+611,430
+509% +$20.4M
BAX icon
89
Baxter International
BAX
$12.3B
$24.8M 0.42%
336,373
-6,016
-2% -$424K
ZBRA icon
90
Zebra Technologies
ZBRA
$16.2B
$24.4M 0.41%
170,203
-120
-0.1% -$17.7K
LLY icon
91
Eli Lilly
LLY
$1.02T
$24.3M 0.41%
285,175
-1,772
-0.6% -$146K
RHT
92
DELISTED
Red Hat Inc
RHT
$24.1M 0.4%
179,176
-22,948
-11% -$3.7M
KMI icon
93
Kinder Morgan
KMI
$68.4B
$24.1M 0.4%
1,362,435
+407,850
+43% +$6.67M
CPAY icon
94
Corpay
CPAY
$27.1B
$24.1M 0.4%
114,275
-85
-0.1% -$17.4K
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$32.5B
$24M 0.4%
244,144
+30,329
+14% +$3.01M
AMT icon
96
American Tower
AMT
$82.7B
$24M 0.4%
166,375
+225
+0.1% +$31.3K
EVH icon
97
Evolent Health
EVH
$450M
$23.8M 0.4%
1,130,880
-152,125
-12% -$2.88M
AZPN
98
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23.7M 0.4%
255,073
-73,072
-22% -$6.78M
APH icon
99
Amphenol
APH
$191B
$23.4M 0.39%
2,145,240
-1,520
-0.1% -$16.5K
IFF icon
100
International Flavors & Fragrances
IFF
$21.5B
$23M 0.39%
185,750
+48,305
+35% +$6.31M
2 3
4
5 6

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Kornitzer Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kornitzer Capital Management held 492 positions worth $5.97B, up 2.1% from $5.84B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management's Q2 2018 filing shows 28 new, 150 increased, 208 reduced and 32 closed positions. Its largest new stake was Viatris: 1,068,450 shares worth $38.6M. The largest sale was SEI Investments, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q2 2018 buy was Viatris: 1,068,450 shares worth $38.6M.
  • Kornitzer Capital Management added most to Expedia Group in Q2 2018, an estimated $26.4M increase.
  • Kornitzer Capital Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $24.4M.
  • Kornitzer Capital Management fully exited SEI Investments in Q2 2018, selling an estimated $28.7M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.97B portfolio in Q2 2018.
  • Kornitzer Capital Management opened 28 new positions and closed 32 in Q2 2018.
  • Kornitzer Capital Management's portfolio value rose 2.1% quarter-over-quarter to $5.97B.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.